Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

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XEL holding history

Xcel Energy Inc in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XEL overview All 13F holders of XEL Full Q2 2026 holdings

Shares (Q2 2026): 102,199
Value: $8.21M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of XEL by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	102,199	$8.21M	0.3%	00.0%	Unchanged	Holders
Q1 2026	102,199	$8.12M	0.3%	+5,100+5.3%	Added	Holders
Q4 2025	97,099	$7.17M	0.3%	−2,700−2.7%	Reduced	Holders
Q3 2025	99,799	$8.05M	0.3%	−12,200−10.9%	Reduced	Holders
Q2 2025	111,999	$7.63M	0.3%	−2,500−2.2%	Reduced	Holders
Q1 2025	114,499	$8.11M	0.3%	−5,500−4.6%	Reduced	Holders
Q4 2024	119,999	$8.10M	0.2%	+10,700+9.8%	Added	Holders
Q3 2024	109,299	$7.14M	0.2%	−4,300−3.8%	Reduced	Holders
Q2 2024	113,599	$6.07M	0.2%	+2,300+2.1%	Added	Holders
Q1 2024	111,299	$5.98M	0.3%	−4,500−3.9%	Reduced	Holders
Q4 2023	115,799	$7.17M	0.4%	−3,100−2.6%	Reduced	Holders
Q3 2023	118,899	$6.80M	0.5%	+100+0.1%	Added	Holders
Q2 2023	118,799	$7.39M	0.5%	−2,200−1.8%	Reduced	Holders
Q1 2023	120,999	$8.16M	0.6%	00.0%	Unchanged	Holders
Q4 2022	120,999	$8.48M	0.6%	−11,300−8.5%	Reduced	Holders
Q3 2022	132,299	$8.47M	0.6%	00.0%	Unchanged	Holders
Q2 2022	132,299	$9.36M	0.6%	−5,200−3.8%	Reduced	Holders
Q1 2022	137,499	$9.92M	0.5%	+100+0.1%	Added	Holders
Q4 2021	137,399	$9.30M	0.5%	−23,000−14.3%	Reduced	Holders
Q3 2021	160,399	$10.0M	0.6%	−3,100−1.9%	Reduced	Holders
Q2 2021	163,499	$10.8M	0.6%	−4,400−2.6%	Reduced	Holders
Q1 2021	167,899	$11.2M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.